Balasa Dinverno & Foltz’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $804K | Sell |
9,668
-141
| -1% | -$15.2K | 0.05% | 151 |
|
|
2022
Q2 | $1M | Buy |
9,809
+154
| +2% | +$18.2K | 0.06% | 130 |
|
|
2022
Q1 | $1.3M | Sell |
9,655
-296
| -3% | -$41.6K | 0.09% | 106 |
|
|
2021
Q4 | $1.66M | Buy |
9,951
+222
| +2% | +$36.6K | 0.11% | 86 |
|
|
2021
Q3 | $1.41M | Buy |
9,729
+203
| +2% | +$33.1K | 0.1% | 94 |
|
|
2021
Q2 | $1.47M | Sell |
9,526
-854
| -8% | -$115K | 0.11% | 96 |
|
|
2021
Q1 | $1.38M | Buy |
10,380
+485
| +5% | +$67.4K | 0.11% | 91 |
|
|
2020
Q4 | $1.4M | Buy |
9,895
+379
| +4% | +$50.2K | 0.12% | 85 |
|
|
2020
Q3 | $1.2M | Buy |
9,516
+91
| +1% | +$9.77K | 0.11% | 82 |
|
|
2020
Q2 | $924K | Sell |
9,425
-3,993
| -30% | -$369K | 0.1% | 83 |
|
|
2020
Q1 | $1.11M | Sell |
13,418
-45
| -0.3% | -$4.19K | 0.14% | 73 |
|
|
2019
Q4 | $1.36M | Buy |
13,463
+45
| +0.3% | +$4.24K | 0.14% | 69 |
|
|
2019
Q3 | $1.26M | Buy |
13,418
+891
| +7% | +$76.4K | 0.15% | 78 |
|
|
2019
Q2 | $1.05M | Sell |
12,527
-514
| -4% | -$43.3K | 0.12% | 81 |
|
|
2019
Q1 | $1.1M | Buy |
13,041
+2,519
| +24% | +$208K | 0.13% | 72 |
|
|
2018
Q4 | $780K | Sell |
10,522
-1,529
| -13% | -$114K | 0.1% | 93 |
|
|
2018
Q3 | $1.02M | Buy |
12,051
+1,997
| +20% | +$160K | 0.11% | 76 |
|
|
2018
Q2 | $801K | Buy |
10,054
+732
| +8% | +$51.6K | 0.12% | 79 |
|
|
2018
Q1 | $619K | Buy |
9,322
+595
| +7% | +$39.3K | 0.09% | 101 |
|
|
2017
Q4 | $546K | Sell |
8,727
-242
| -3% | -$13.9K | 0.08% | 109 |
|
|
2017
Q3 | $465K | Buy |
8,969
+689
| +8% | +$38.7K | 0.07% | 122 |
|
|
2017
Q2 | $489K | Buy |
8,280
+73
| +0.9% | +$3.94K | 0.08% | 120 |
|
|
2017
Q1 | $457K | Buy |
8,207
+170
| +2% | +$9.39K | 0.08% | 114 |
|
|
2016
Q4 | $409K | Buy |
8,037
+141
| +2% | +$7.23K | 0.07% | 118 |
|
|
2016
Q3 | $416K | Sell |
7,896
-292
| -4% | -$16.5K | 0.08% | 108 |
|
|
2016
Q2 | $452K | Sell |
8,188
-623
| -7% | -$35.5K | 0.08% | 102 |
|
|
2016
Q1 | $542K | Buy |
8,811
+23
| +0.3% | +$1.39K | 0.1% | 80 |
|
|
2015
Q4 | $549K | Buy |
8,788
+382
| +5% | +$24.6K | 0.09% | 85 |
|
|
2015
Q3 | $517K | Buy |
8,406
+212
| +3% | +$12K | 0.09% | 88 |
|
|
2015
Q2 | $443K | Sell |
8,194
-222
| -3% | -$11.4K | 0.07% | 100 |
|
|
2015
Q1 | $422K | Sell |
8,416
-1,252
| -13% | -$59.9K | 0.06% | 99 |
|
|
2014
Q4 | $465K | Sell |
9,668
-26
| -0.3% | -$1.22K | 0.07% | 99 |
|
|
2014
Q3 | $432K | Buy |
9,694
+200
| +2% | +$7.93K | 0.07% | 94 |
|
|
2014
Q2 | $368K | Sell |
9,494
-20
| -0.2% | -$744 | 0.04% | 105 |
|
|
2014
Q1 | $351K | Buy |
9,514
+1,146
| +14% | +$43.3K | 0.04% | 103 |
|
|
2013
Q4 | $329K | Sell |
8,368
-120
| -1% | -$4.59K | 0.05% | 101 |
|
|
2013
Q3 | $308K | Sell |
8,488
-200
| -2% | -$6.53K | 0.05% | 98 |
|
|
2013
Q2 | $277K | Buy |
+8,688
| New | +$270K | 0.05% | 103 |
|
Other funds holding NKE
Balasa Dinverno & Foltz's NKE Position: Q3 2022 in Review
Balasa Dinverno & Foltz reduced its Nike (NKE) stake by 1.4% in Q3 2022, selling an estimated $15.2K and leaving 9,668 shares worth $804K. The position accounts for 0.05% of the portfolio, ranked #151.
Balasa Dinverno & Foltz first reported a position in NKE in Q2 2013 and has held it in 38 quarters since. The position peaked at $1.66M in Q4 2021. 2,151 funds tracked by Wall St. Rank hold NKE as of Q3 2022.
- Balasa Dinverno & Foltz held 9,668 shares of Nike worth $804K as of Q3 2022.
- Balasa Dinverno & Foltz sold 141 Nike shares in Q3 2022, an estimated $15.2K.
- Nike made up 0.05% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #151 holding.
- Balasa Dinverno & Foltz first reported a position in Nike in Q2 2013 and has held it in 38 quarters since.
- Balasa Dinverno & Foltz's Nike position peaked at $1.66M in Q4 2021.
- 2,151 funds tracked by Wall St. Rank held Nike as of Q3 2022.
Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.